Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
06/11/2021 |
| BEDWELL, TOM |
PU-50793 |
2 |
29.99 |
284373760 |
***2851 |
06/11/2021 |
| BELEW, LAJARVIS |
PU-50383 |
2 |
49.99 |
064000017 |
******6585 |
06/11/2021 |
| BLACKBURN, COURTNEY |
PU-51179 |
2 |
29.99 |
124303120 |
********2313 |
06/11/2021 |
| BRYANT, AMANDA |
PU-50489 |
2 |
59.99 |
064000017 |
******5636 |
06/11/2021 |
| CONNALLY, HARRIET |
PU-88839 |
2 |
21.67 |
064000017 |
******8199 |
06/11/2021 |
| COX, TIM |
PU-50148 |
2 |
59.99 |
264179900 |
*****2398 |
06/11/2021 |
| CROUSE, STEPHINE |
PU-50821 |
2 |
29.99 |
084307033 |
****2244 |
06/11/2021 |
| DAVIDSON, SUSAN |
PU-50711 |
2 |
64.99 |
084307033 |
****4301 |
06/11/2021 |
| DAVIS, GARRETT |
PU-50283 |
2 |
39.99 |
082900432 |
**********4766 |
06/11/2021 |
| DEERE, BRETT |
PU-50516 |
2 |
29.99 |
084307033 |
****8728 |
06/11/2021 |
| FRENCH, JAMES |
PU-50111 |
2 |
49.00 |
082901334 |
***2537 |
06/11/2021 |
| GORE, JOSEPH |
PU-51139 |
2 |
49.99 |
124303120 |
********8069 |
06/11/2021 |
| HOPPER, JESSICA |
PU-50172 |
2 |
39.99 |
284373760 |
***2032 |
06/11/2021 |
| JOHNSON, DANIEL |
PU-50698 |
2 |
29.99 |
064000017 |
******2144 |
06/11/2021 |
| LEDBETTER, HEATHER |
PU-3485 |
2 |
59.99 |
062203230 |
***9352 |
06/11/2021 |
| LEVER, DANIEL |
PU-51145 |
2 |
59.99 |
284373760 |
*1943 |
06/11/2021 |
| MOUNT, TREVOR |
PU-6246 |
2 |
29.99 |
064000017 |
******8721 |
06/11/2021 |
| NALEPINSKI, VIRGINIA |
PU-7514 |
2 |
24.99 |
084307033 |
***8053 |
06/11/2021 |
| PEAL, ETHAN |
PU-50122 |
2 |
29.99 |
284383886 |
***4400 |
06/11/2021 |
| PETERSEN, CLARK |
PU-51078 |
2 |
29.99 |
071119865 |
*****3437 |
06/11/2021 |
| ROBITAILLE, WILLIAM |
PU-50826 |
2 |
29.99 |
284383886 |
**7027 |
06/11/2021 |
| SCOTT, SAMANTHA |
PU-50898 |
2 |
39.99 |
084301042 |
***5470 |
06/11/2021 |
| SHELDON, WILLIAM |
PU-50498 |
2 |
29.99 |
084307033 |
****0014 |
06/11/2021 |
| SINGLETON, ALVIN |
PU-50544 |
2 |
20.00 |
284373760 |
******6644 |
06/11/2021 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
06/11/2021 |
| STANFILL, JULIA |
PU-50371 |
2 |
59.99 |
084307033 |
***8066 |
06/11/2021 |
| STARKEY, JOHN |
PU-51019 |
2 |
24.99 |
084304243 |
****9112 |
06/11/2021 |
| TAYLOR, GREG |
PU-50523 |
2 |
42.00 |
084304243 |
****9217 |
06/11/2021 |
| VALES, MELISSA |
PU-50580 |
2 |
49.99 |
264179900 |
*****1520 |
06/11/2021 |
| WEBSTER, ALLIE |
PU-51113 |
2 |
29.99 |
082900432 |
********4924 |
06/11/2021 |
| WHITE, LACHELLE |
PU-88219 |
2 |
43.33 |
064000017 |
******3197 |
06/11/2021 |
| WHITE, LORETTA |
PU-50034 |
2 |
44.99 |
084302313 |
****4431 |
06/11/2021 |
| WOOD, FALLON |
PU-50092 |
2 |
59.99 |
084307033 |
****7597 |
06/11/2021 |
| WOOD, KRISTY |
PU-2189 |
2 |
60.00 |
084307033 |
**0578 |
06/11/2021 |
| WOODS, MALISSA |
PU-50178 |
2 |
34.99 |
084307033 |
***7621 |
06/11/2021 |
| WOODS, STACI |
PU-50482 |
2 |
25.00 |
064000017 |
******2197 |
06/11/2021 |
| |
Count: 37 |
Total: |
1506.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|